ZK International Group Co., Ltd.
ZKIN · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Revenue | $108,200 | $111,600 | $102,392 | $99,407 |
| % Growth | -3% | 9% | 3% | – |
| Cost of Goods Sold | $101,653 | $110,303 | $94,796 | $92,936 |
| Gross Profit | $6,547 | $1,296 | $7,596 | $6,471 |
| % Margin | 6.1% | 1.2% | 7.4% | 6.5% |
| R&D Expenses | $1,197 | $1,274 | $987 | $1,234 |
| G&A Expenses | $4,371 | $5,144 | $5,422 | $5,773 |
| SG&A Expenses | $6,011 | $7,262 | $7,802 | $8,891 |
| Sales & Mktg Exp. | $1,640 | $2,118 | $2,380 | $3,118 |
| Other Operating Expenses | $1,058 | $53,204 | $2,771 | $0 |
| Operating Expenses | $8,265 | $61,740 | $11,560 | $10,125 |
| Operating Income | -$1,718 | -$60,444 | -$3,965 | -$3,654 |
| % Margin | -1.6% | -54.2% | -3.9% | -3.7% |
| Other Income/Exp. Net | -$1,053 | -$1,307 | -$3,431 | -$701 |
| Pre-Tax Income | -$2,771 | -$61,750 | -$7,395 | -$4,354 |
| Tax Expense | $12 | -$460 | -$1,341 | -$552 |
| Net Income | -$2,782 | -$61,061 | -$6,081 | -$3,802 |
| % Margin | -2.6% | -54.7% | -5.9% | -3.8% |
| EPS | -0.57 | -1.94 | -0.21 | -0.17 |
| % Growth | 70.6% | -823.8% | -23.5% | – |
| EPS Diluted | -0.57 | -1.94 | -0.21 | -0.17 |
| Weighted Avg Shares Out | 34,358 | 31,446 | 29,306 | 21,874 |
| Weighted Avg Shares Out Dil | 34,358 | 31,446 | 29,432 | 21,874 |
| Supplemental Information | – | – | – | – |
| Interest Income | $15 | $37 | $109 | $14 |
| Interest Expense | $1,233 | $1,584 | $3,452 | $1,197 |
| Depreciation & Amortization | $849 | $976 | $1,503 | $1,050 |
| EBITDA | -$689 | -$59,191 | -$2,441 | -$2,108 |
| % Margin | -0.6% | -53% | -2.4% | -2.1% |